BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (BLH) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €1.21 Million represents 1% of operating cash flow (€1.21 Million). Explore BREMER LAGERHAUS-GESELLSCHAFT -Aktienges capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€1.21 Million
EUR

Operating Cash Flow

€1.21 Million
EUR

Capital Expenditures

€0.00
EUR

BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- across 12 annual periods. For the full cash flow conversion analysis, see BREMER LAGERHAUS-GESELLSCHAFT -Aktienges cash conversion from operations.

Annual Free Cash Flow Generation for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877- (2013–2024)

Year-by-year Free Cash Flow Generation Index for BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-. Check BLH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.77x €130.08 Million €169.00 Million €38.92 Million ▲ +45.3%
2023 0.53x €46.55 Million €87.88 Million €41.33 Million ▲ +15.2%
2022 0.46x €36.07 Million €78.43 Million €42.37 Million ▲ +5589.4%
2021 -0.01x €-566.00K €67.56 Million €68.13 Million ▲ +99.5%
2020 -1.56x €-42.63 Million €27.26 Million €69.89 Million ▼ -1007.7%
2019 0.17x €11.32 Million €65.70 Million €54.39 Million ▲ +140.8%
2018 -0.42x €-9.84 Million €23.33 Million €33.17 Million ▼ -180.2%
2017 0.53x €21.91 Million €41.64 Million €19.73 Million ▼ -59.3%
2016 1.29x €56.96 Million €44.06 Million €12.90 Million ▼ -71.1%
2015 4.47x €48.02 Million €10.73 Million €37.28 Million ▲ +154.3%
2014 1.76x €60.74 Million €34.52 Million €26.22 Million ▼ -71.0%
2013 6.06x €32.64 Million €5.39 Million €27.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).